CORESTATE Capital Holding S.A. (CCAP.DE) - Quarterly Cash Flow Statement

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CCAP.DE
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0.385 (EUR) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-132.7	-59.2	-513.299	-11	-203.6	2.2	14.9	-14.6	-73.4	3.8	-8.2	8.7	57.2	14.4	15.941	20.959	24.039	38.251	13.892	28.45	47.934	-5.22	13.95	5.493	5.175	5.383	1.777	1.777	1.813	1.813	3.015	3.015	5.357	5.357	0.81	0.81
Depreciation & Amortization Numbers are in millions	0	0	0	0	76.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.743	2.783	0	0	0.128	0.075	0.084	0.084	0.1	0.1	0.078	0.078	0.092	0.092	0.074	0.074
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.599	-6.215	0	0	-4.992	-0.2	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-4.3	4.3	0	0	-1.8	1.8	0	0	-1.1	1.1	0	1.9	-0.5	0.5	0	2.601	-1.533	1.533	0	0.053	0.493	0.613	0	0.329	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.465	2.45	0	0	7.789	-17.091	11.741	11.741	-15.218	-15.218	-3.753	-3.753	-0.163	-0.163	0.659	0.659
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.622	-14.811	0	0	-26.676	26.527	4.177	4.177	1.139	1.139	-4.749	-4.749	-3.267	-3.267	0.56	0.56
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.284	10.753	0	0	-2.999	-16.703	1.482	1.482	-17.567	-17.567	0	0	1	1	-1	-1
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.181	-8.303	0	0	10.788	-0.388	6.083	6.083	1.21	1.21	0.996	0.996	2.104	2.104	1.099	1.099
Other Non Cash Items Numbers are in millions	0	0	0	132.7	63.5	508.999	11	203.6	-0.4	-16.7	14.6	73.4	-2.7	7.1	-8.7	-59.1	-13.9	-16.441	-20.959	-26.64	-36.718	-15.425	-28.45	15.655	1.969	-14.563	-5.493	-0.121	0.292	-0.067	-0.067	-2.227	-2.227	-0.864	-0.864	-0.378	-0.378	-0.842	-0.842
Operating Cash Flow Numbers are in millions	0	0	0	0	152.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.321	-3.74	0	0	8.308	-11.538	13.538	13.538	-15.529	-15.529	-1.521	-1.521	4.911	4.911	0.704	0.704
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.301	-0.23	0	0	-0.965	-0.06	-0.156	-0.156	1.647	1.647	-1.748	-1.748	-0.11	-0.11	-0.024	-0.024
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.677	20.223	0	0	3.274	-6.52	0	0	0	0	-0.013	-0.013	0	0	-0.585	-0.585
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.319	-8.705	0	0	-12.674	-3.162	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.034	0.892	0	0	3.311	6.926	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.025	8.667	0	0	-6.54	-2.784	-2.671	-2.671	3.736	3.736	-5.909	-5.909	0.254	0.254	-2.3	-2.3
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166.238	20.847	0	0	-7.054	-2.816	-2.827	-2.827	5.382	5.382	-7.67	-7.67	0.144	0.144	-2.908	-2.908
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.936	3.441	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	42.86	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.014	0	0	0	-6.55	0	0	-1.786	-1.786	-5.134	-5.134	0	0	-3.563	-3.563
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.083	25.522	0	0	-3.505	3.079	-4.974	-4.974	16.222	16.222	5.349	5.349	1.199	1.199	-0.035	-0.035
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.097	25.51	0	0	37.419	-0.03	-4.974	-4.974	14.436	14.436	0.215	0.215	1.199	1.199	-3.598	-3.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	14	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.181	42.617	0	0	38.672	-14.383	5.737	5.737	4.289	4.289	-8.976	-8.976	6.254	6.254	-5.801	-5.801
Cash At End Of Period Numbers are in millions	0	0	55.9	55.9	41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.575	109.575	104.394	0	48.209	48.209	9.537	23.92	5.737	4.289	8.158	3.869	-8.976	6.254	15.567	9.313	-5.801

CORESTATE Capital Holding S.A.

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